Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 46.3 | 62.2 | 220.8 | 159.0 | 171.5 | 173.3 | 161.4 | 111.5 | 110.5 | 113.2 | 114.3 | 102.6 | 38.6 | 36.2 | 36.1 | 38.0 | 41.1 | 52.5 | 39.3 | 41.7 | 46.4 | 34.3 | 50.3 | 52.9 | 78.6 | 89.7 | 106.5 | 108.6 | 107.4 | 110.5 | 130.5 | 132.2 | 131.7 | 225.5 | 225.5 | 242.4 | 247.4 | 243.9 | 248.6 | 249.8 | 247.2 | 242.8 | 169.7 |
| Aktywa trwałe | 18.6 | 26.7 | 125.7 | 96.4 | 121.9 | 125.9 | 121.0 | 80.7 | 80.1 | 79.2 | 78.9 | 21.2 | 20.3 | 18.3 | 19.3 | 20.2 | 19.7 | 19.0 | 18.6 | 18.4 | 25.5 | 18.3 | 15.7 | 19.7 | 37.3 | 41.0 | 44.9 | 51.3 | 54.9 | 66.6 | 83.1 | 90.7 | 92.8 | 176.1 | 176.1 | 175.5 | 182.0 | 178.1 | 175.2 | 175.5 | 174.2 | 173.2 | 94.7 |
| Rzeczowe aktywa trwałe netto | 8.7 | 11.4 | 17.8 | 17.3 | 23.4 | 25.0 | 25.0 | 26.2 | 28.9 | 31.4 | 33.9 | 16.6 | 15.9 | 14.0 | 15.1 | 16.2 | 15.1 | 14.5 | 14.4 | 14.7 | 19.3 | 13.8 | 11.5 | 12.2 | 18.0 | 18.6 | 20.2 | 23.5 | 24.4 | 26.2 | 29.7 | 33.5 | 36.4 | 52.0 | 52.0 | 51.4 | 53.4 | 51.1 | 49.8 | 52.1 | 53.9 | 54.4 | 52.5 |
| Wartość firmy | 3.2 | 3.2 | 5.0 | 38.7 | 38.7 | 55.7 | 54.6 | 18.5 | 18.6 | 18.5 | 18.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 2.1 | 2.1 | 1.9 | 1.4 | 4.1 | 3.0 | 2.8 | 2.9 | 13.3 | 11.5 | 11.4 | 12.5 | 15.7 | 26.0 | 34.6 | 28.2 | 28.2 | 50.7 | 50.7 | 50.8 | 52.8 | 52.8 | 52.8 | 52.3 | 50.7 | 50.7 | 50.7 |
| Wartości niematerialne i prawne | 6.5 | 6.5 | 5.1 | 40.3 | 37.4 | 45.1 | 41.3 | 35.9 | 32.5 | 29.1 | 26.4 | 3.0 | 2.9 | 2.8 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.2 | 2.0 | 1.4 | 1.3 | 4.1 | 5.4 | 10.3 | 12.7 | 14.9 | 14.4 | 14.0 | 18.5 | 28.9 | 28.1 | 73.0 | 73.0 | 73.0 | 74.0 | 72.5 | 71.0 | 69.5 | 68.0 | 66.4 | 64.9 |
| Wartość firmy i wartości niematerialne i prawne | 9.7 | 9.8 | 10.0 | 79.0 | 76.1 | 100.8 | 95.8 | 54.4 | 51.1 | 47.6 | 44.9 | 4.5 | 4.3 | 4.2 | 4.1 | 4.0 | 4.5 | 4.4 | 4.1 | 3.6 | 6.1 | 4.5 | 4.1 | 7.0 | 18.7 | 21.8 | 24.1 | 27.3 | 30.1 | 40.0 | 53.1 | 57.1 | 56.3 | 123.8 | 123.8 | 123.8 | 126.9 | 125.3 | 123.8 | 121.8 | 118.7 | 117.2 | 115.7 |
| Należności netto | 6.7 | 7.1 | 20.9 | 18.3 | 18.3 | 24.7 | 26.0 | 18.3 | 17.3 | 17.3 | 17.4 | 7.7 | 7.7 | 7.1 | 7.1 | 7.4 | 11.0 | 12.9 | 12.1 | 12.1 | 9.4 | 6.8 | 9.2 | 6.8 | 9.1 | 9.4 | 13.7 | 18.5 | 11.9 | 10.5 | 14.9 | 14.9 | 16.4 | 25.2 | 25.2 | 23.8 | 26.0 | 24.0 | 32.6 | 31.4 | 29.1 | 27.6 | 29.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.2 | 0.0 |
| Aktywa obrotowe | 27.7 | 35.5 | 95.1 | 62.6 | 49.6 | 47.4 | 40.4 | 30.8 | 30.4 | 34.1 | 35.3 | 81.4 | 18.4 | 18.0 | 16.8 | 17.8 | 21.4 | 33.5 | 20.7 | 23.3 | 20.9 | 16.0 | 34.6 | 33.3 | 41.3 | 48.7 | 61.7 | 57.2 | 52.4 | 44.0 | 47.3 | 41.5 | 39.0 | 49.5 | 49.5 | 66.9 | 65.4 | 65.8 | 73.4 | 74.2 | 73.1 | 69.7 | 75.0 |
| Środki pieniężne i Inwestycje | 19.9 | 22.6 | 69.4 | 38.7 | 17.5 | 12.5 | 6.0 | 5.2 | 5.8 | 8.9 | 10.4 | 2.7 | 2.4 | 3.1 | 3.3 | 3.4 | 4.6 | 14.3 | 3.2 | 9.7 | 6.4 | 3.3 | 23.1 | 21.5 | 23.6 | 27.2 | 30.6 | 34.6 | 30.1 | 17.4 | 18.5 | 8.5 | 3.7 | 2.1 | 2.1 | 20.4 | 17.2 | 18.3 | 14.6 | 14.4 | 16.2 | 15.5 | 17.1 |
| Zapasy | 1.5 | 2.6 | 3.9 | 5.4 | 6.5 | 6.5 | 6.9 | 6.2 | 6.4 | 6.8 | 6.7 | 7.9 | 8.1 | 7.4 | 4.4 | 4.4 | 4.9 | 5.7 | 4.9 | 3.6 | 4.8 | 4.1 | 4.3 | 4.7 | 7.8 | 9.9 | 10.9 | 9.3 | 9.8 | 11.8 | 13.2 | 15.6 | 16.9 | 20.4 | 20.4 | 19.4 | 18.4 | 19.7 | 22.4 | 22.6 | 20.9 | 20.1 | 22.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 19.9 | 22.6 | 69.4 | 38.7 | 17.5 | 12.5 | 6.0 | 5.2 | 5.8 | 8.9 | 10.4 | 2.7 | 2.4 | 3.1 | 3.3 | 3.4 | 4.6 | 14.3 | 3.2 | 9.7 | 6.4 | 3.3 | 23.1 | 21.5 | 23.6 | 27.2 | 30.6 | 34.6 | 30.1 | 17.4 | 18.5 | 8.5 | 3.7 | 2.1 | 2.1 | 20.4 | 17.2 | 18.3 | 14.6 | 14.4 | 16.2 | 15.5 | 17.1 |
| Należności krótkoterminowe | 5.7 | 3.9 | 7.8 | 11.4 | 3.5 | 6.0 | 8.2 | 6.9 | 6.9 | 6.1 | 9.3 | 9.6 | 6.7 | 7.2 | 6.3 | 6.2 | 4.9 | 5.8 | 7.0 | 6.0 | 6.1 | 5.1 | 5.4 | 4.7 | 7.4 | 7.6 | 8.8 | 10.4 | 9.8 | 9.6 | 11.0 | 13.2 | 13.8 | 14.1 | 23.4 | 24.4 | 24.7 | 25.7 | 30.5 | 32.6 | 29.3 | 27.2 | 0.0 |
| Dług krótkoterminowy | 0.5 | 0.9 | 1.9 | 2.0 | 2.0 | 4.9 | 3.8 | 6.3 | 5.4 | 5.3 | 7.6 | 8.9 | 5.4 | 5.2 | 5.8 | 6.3 | 7.5 | 5.7 | 6.6 | 6.4 | 0.4 | 8.2 | 6.3 | 9.4 | 8.7 | 6.6 | 8.7 | 9.6 | 10.0 | 10.8 | 8.4 | 20.5 | 15.6 | 15.7 | 31.7 | 21.3 | 22.6 | 21.8 | 23.4 | 25.4 | 21.9 | 6.0 | 5.9 |
| Zobowiązania krótkoterminowe | 17.6 | 37.3 | 123.7 | 20.2 | 26.7 | 27.2 | 16.1 | 14.7 | 13.8 | 19.6 | 21.8 | 23.3 | 14.2 | 13.6 | 14.1 | 14.2 | 13.8 | 21.3 | 14.6 | 14.3 | 18.0 | 12.4 | 15.6 | 17.9 | 29.5 | 34.3 | 32.3 | 32.7 | 30.9 | 28.5 | 46.5 | 41.7 | 37.1 | 68.2 | 68.2 | 55.8 | 60.6 | 58.0 | 64.5 | 66.8 | 60.8 | 57.1 | 61.3 |
| Rozliczenia międzyokresowe | 1.0 | 0.9 | 85.6 | 9.4 | 13.7 | 14.6 | 2.3 | 1.9 | 2.3 | 2.5 | 2.8 | 1.4 | 1.7 | 1.5 | 1.6 | 1.8 | 2.2 | 1.8 | 2.1 | 0.0 | 0.0 | 0.0 | 3.9 | 3.2 | 5.2 | 5.3 | 7.3 | 7.3 | 7.3 | 3.2 | 3.4 | 3.0 | 3.1 | 4.4 | 4.4 | 4.5 | 4.5 | 4.6 | 4.3 | 4.2 | 3.6 | 3.5 | 3.4 |
| Zobowiązania długoterminowe | 5.2 | 7.3 | 6.1 | 7.9 | 11.2 | 17.3 | 14.3 | 5.6 | 8.2 | 7.3 | 7.9 | 7.5 | 8.1 | 8.1 | 8.1 | 8.9 | 8.5 | 12.8 | 12.8 | 12.9 | 15.4 | 10.7 | 11.0 | 14.3 | 20.1 | 23.3 | 18.1 | 17.2 | 17.9 | 16.3 | 16.3 | 10.9 | 14.2 | 75.6 | 75.6 | 75.6 | 75.7 | 75.3 | 73.8 | 73.2 | 79.2 | 79.4 | 79.7 |
| Rezerwy z tytułu odroczonego podatku | 0.7 | 0.9 | 0.8 | 3.3 | 3.3 | 9.0 | 8.8 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 |
| Zobowiązania długoterminowe | 5.2 | 7.3 | 6.1 | 7.9 | 11.2 | 17.3 | 14.3 | 5.6 | 8.2 | 7.3 | 7.9 | 7.5 | 8.1 | 8.1 | 8.1 | 8.9 | 8.5 | 12.8 | 12.8 | 12.9 | 15.4 | 10.7 | 11.0 | 14.3 | 20.1 | 23.3 | 18.1 | 17.2 | 17.9 | 16.3 | 16.3 | 10.9 | 14.2 | 75.6 | 75.6 | 75.6 | 75.7 | 75.3 | 73.8 | 73.2 | 79.2 | 79.4 | 79.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 4.1 | 0.0 | 0.1 | 1.5 | 2.0 | 5.0 | 4.4 | 4.6 | 7.5 | 8.9 | 5.4 | 5.2 | 8.7 | 9.2 | 10.8 | 8.8 | 9.0 | 9.0 | 1.5 | 12.1 | 11.7 | 11.3 | 5.3 | 6.0 | 5.8 | 6.0 | 7.8 | 8.1 | 8.8 | 9.5 | 10.5 | 13.7 | 16.7 | 18.3 | 19.2 | 18.8 | 19.0 | 19.4 | 19.2 | 0.0 | 0.0 |
| Zobowiązania ogółem | 22.8 | 44.6 | 129.8 | 28.1 | 37.9 | 44.5 | 30.4 | 20.3 | 22.0 | 26.9 | 29.7 | 30.8 | 22.2 | 21.7 | 22.2 | 23.1 | 22.2 | 34.1 | 27.4 | 27.2 | 33.4 | 23.0 | 26.6 | 32.2 | 49.6 | 57.6 | 50.4 | 50.0 | 48.8 | 44.8 | 62.8 | 52.7 | 51.3 | 143.7 | 143.7 | 131.4 | 136.3 | 133.3 | 138.3 | 140.0 | 140.1 | 136.5 | 141.1 |
| Kapitał (fundusz) podstawowy | 33.7 | 28.4 | 102.8 | 135.0 | 132.1 | 142.3 | 149.3 | 146.8 | 143.6 | 145.1 | 148.7 | 155.9 | 154.2 | 150.2 | 147.5 | 150.1 | 145.7 | 148.4 | 150.4 | 149.7 | 151.7 | 105.0 | 116.5 | 123.7 | 168.9 | 186.1 | 202.1 | 202.8 | 202.8 | 203.8 | 204.4 | 214.3 | 214.3 | 219.2 | 219.2 | 247.4 | 247.5 | 247.5 | 249.1 | 250.2 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (9.5) | (10.4) | (24.3) | (24.4) | (24.1) | (35.5) | (41.4) | (82.0) | (83.2) | (83.8) | (88.2) | (106.0) | (160.8) | (159.5) | (157.7) | (159.5) | (151.2) | (154.6) | (166.8) | (161.2) | (164.7) | (113.1) | (112.5) | (122.3) | (166.3) | (170.8) | (164.4) | (165.9) | (168.0) | (163.0) | (162.8) | (161.0) | (160.7) | (161.4) | (161.4) | (162.5) | (163.8) | (164.4) | (165.8) | (167.5) | (170.6) | (171.7) | (174.7) |
| Kapitał własny | 23.5 | 17.6 | 91.0 | 130.9 | 133.5 | 128.8 | 131.0 | 91.2 | 88.5 | 86.4 | 84.5 | 71.8 | 16.4 | 14.6 | 13.9 | 14.9 | 18.8 | 18.3 | 11.9 | 14.5 | 12.9 | 11.2 | 23.7 | 20.7 | 29.0 | 32.1 | 56.1 | 58.6 | 58.6 | 65.7 | 67.7 | 79.5 | 80.4 | 81.8 | 81.8 | 111.0 | 111.1 | 110.6 | 110.3 | 109.8 | 107.2 | 106.3 | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 46.3 | 62.2 | 220.8 | 159.0 | 171.5 | 173.3 | 161.4 | 111.5 | 110.5 | 113.2 | 114.3 | 102.6 | 38.6 | 36.2 | 36.1 | 38.0 | 41.1 | 52.5 | 39.3 | 41.7 | 46.4 | 34.3 | 50.3 | 52.9 | 78.6 | 89.7 | 106.5 | 108.6 | 107.4 | 110.5 | 130.5 | 132.2 | 131.7 | 225.5 | 225.5 | 242.4 | 247.4 | 243.9 | 248.6 | 249.8 | 247.2 | 242.8 | 244.6 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.2 | 0.0 |
| Dług | 5.4 | 7.3 | 7.2 | 6.6 | 11.0 | 11.7 | 11.9 | 11.0 | 13.3 | 14.9 | 16.8 | 12.9 | 13.2 | 13.9 | 14.4 | 16.3 | 14.2 | 19.5 | 19.2 | 19.3 | 23.4 | 15.2 | 16.0 | 16.9 | 24.8 | 30.3 | 27.6 | 27.1 | 26.9 | 24.5 | 36.8 | 10.9 | 26.7 | 107.3 | 107.3 | 96.9 | 98.0 | 95.8 | 96.5 | 98.0 | 99.8 | 19.0 | 17.9 |
| Środki pieniężne i inne aktywa pieniężne | 19.9 | 22.6 | 69.4 | 38.7 | 17.5 | 12.5 | 6.0 | 5.2 | 5.8 | 8.9 | 10.4 | 2.7 | 2.4 | 3.1 | 3.3 | 3.4 | 4.6 | 14.3 | 3.2 | 9.7 | 6.4 | 3.3 | 23.1 | 21.5 | 23.6 | 27.2 | 30.6 | 34.6 | 30.1 | 17.4 | 18.5 | 8.5 | 3.7 | 2.1 | 2.1 | 20.4 | 17.2 | 18.3 | 14.6 | 14.4 | 16.2 | 15.5 | 17.1 |
| Dług netto | (14.5) | (15.3) | (62.2) | (32.1) | (6.5) | (0.8) | 5.8 | 5.8 | 7.4 | 6.0 | 6.4 | 10.2 | 10.8 | 10.8 | 11.1 | 13.0 | 9.6 | 5.1 | 16.0 | 9.6 | 17.0 | 11.9 | (7.1) | (4.6) | 1.2 | 3.1 | (3.0) | (7.6) | (3.2) | 7.1 | 18.2 | 2.4 | 23.0 | 105.2 | 105.2 | 76.4 | 80.8 | 77.5 | 81.9 | 83.6 | 83.6 | 3.6 | 0.7 |
| Ticker | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT | QIPT |
| Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |